Advanced Search

LU0322827253   IVV Sparkasse Heilbronn: Chance Dis  
Last NAV18/09/20241 172.42 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 172.421 172.421 172.42
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 173.86 EUR
17/09/2024
Variation %-0.12%
Number of shares/units outstanding58 654.00
Total net assets68 767 137.64 EUR
ADDI-
Equity participation rate82.11
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating